13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,691 holding rows worth $25,725,438,000.
- Accession
- 0000950123-22-000763
- Filer
- CIK 35527
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,691 entries on the cover page, a total value of $25,725,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,725,438,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMain Street Advisors 028-18622
- reports for this filerFranklin Street Advisors 028-05428
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,155 | $211,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,015 | $210,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,641 | $210,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,380 | $209,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,197 | $209,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 661 | $208,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,944 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,436 | $205,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,071 | $204,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 25,573 | $204,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,603 | $203,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,157 | $202,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,441 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,685 | $201,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 831 | $200,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 296 | $198,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,231 | $195,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,587 | $195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,630 | $194,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,014 | $194,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,482 | $193,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,687 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,921 | $190,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,770 | $189,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,834 | $189,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,550 | $189,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,465 | $189,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,503 | $188,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,122 | $187,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,931 | $186,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,249 | $186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $185,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,070 | $184,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,943 | $183,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,800 | $183,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,740 | $182,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,500 | $182,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,142 | $181,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,525 | $181,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,500 | $181,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,252 | $180,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,043 | $180,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,416 | $179,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 542 | $178,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,450 | $178,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,273 | $177,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,946 | $177,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,850 | $176,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 468 | $176,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,525 | $176,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,861 | $176,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,009 | $175,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,541 | $175,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,952 | $175,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,347 | $175,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,678 | $174,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,405 | $173,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,425 | $173,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,991 | $172,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,466 | $171,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,630 | $171,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,277 | $170,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 565 | $170,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,404 | $170,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,427 | $170,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $169,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,177 | $169,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,259 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,127 | $168,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,220 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,025 | $166,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,570 | $166,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,438 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,635 | $164,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,964 | $163,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,746 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,740 | $162,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $162,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,068 | $161,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,040 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,936 | $160,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,267 | $160,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,614 | $160,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 873 | $159,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 874 | $158,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,800 | $158,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,457 | $158,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 631 | $157,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,840 | $157,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,896 | $156,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,225 | $155,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 908 | $155,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,649 | $155,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,104 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,862 | $154,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,887 | $153,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,805 | $153,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,100 | $153,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,787 | $153,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,299 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,501 | $152,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,084 | $151,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,749 | $151,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,336 | $151,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 879 | $150,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,775 | $149,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,750 | $149,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,098 | $148,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 587 | $148,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $148,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 9,500 | $148,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $148,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,715 | $147,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 907 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,221 | $147,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,185 | $146,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,279 | $146,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,204 | $146,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,232 | $145,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,010 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,639 | $144,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,238 | $144,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,670 | $143,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 821 | $142,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 11,413 | $142,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 787 | $141,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,405 | $140,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,379 | $140,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,521 | $140,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,955 | $140,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,118 | $139,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,038 | $139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,749 | $139,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,704 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,950 | $138,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,284 | $138,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,190 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,646 | $137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,215 | $137,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,100 | $137,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,574 | $136,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $136,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,935 | $136,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $136,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 418 | $135,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,304 | $134,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 977 | $134,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,391 | $134,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,096 | $133,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 475 | $133,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,061 | $132,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,533 | $131,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,150 | $131,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 491 | $130,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,000 | $129,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 751 | $129,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,463 | $129,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 27,892 | $129,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 973 | $128,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,130 | $127,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,129 | $126,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,640 | $126,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $126,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,650 | $125,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 935 | $125,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,027 | $125,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,392 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,462 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,015 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $124,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,581 | $122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,601 | $122,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,450 | $122,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 800 | $121,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,826 | $121,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,114 | $120,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,348 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,425 | $120,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,006 | $120,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,025 | $119,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,840 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,300 | $119,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,032 | $118,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,914 | $118,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,834 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,011 | $118,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,554 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,260 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,051 | $117,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $116,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,318 | $116,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 17,000 | $116,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,115 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,365 | $115,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,071 | $115,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,680 | $114,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,586 | $113,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,269 | $113,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $113,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 632 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,744 | $113,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 877 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 913 | $112,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $112,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,637 | $110,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 415 | $109,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,061 | $109,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,712 | $109,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 3,677 | $109,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 781 | $108,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 418 | $108,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,164 | $108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,084 | $108,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,538 | $108,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,000 | $108,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 819 | $107,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,303 | $107,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,935 | $105,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,743 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 323 | $105,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 331 | $105,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 201 | $104,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,827 | $104,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,500 | $104,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,572 | $104,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 621 | $103,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,932 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 631 | $102,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,968 | $102,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $102,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 660 | $101,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $101,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 851 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 859 | $101,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 520 | $100,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 642 | $100,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,460 | $100,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,038 | $99,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,000 | $99,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,609 | $99,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,805 | $99,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,320 | $98,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,621 | $98,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,811 | $98,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,732 | $97,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,433 | $97,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,468 | $97,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,675 | $97,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $97,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 349 | $96,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 535 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,740 | $96,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 782 | $96,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,750 | $95,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,572 | $95,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 601 | $94,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,601 | $94,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,152 | $93,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,180 | $92,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,178 | $92,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,078 | $92,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $91,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $91,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,560 | $91,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 904 | $91,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $90,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,043 | $90,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,159 | $90,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 647 | $90,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,375 | $90,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 237 | $90,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 41 | $90,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 781 | $89,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 241 | $89,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,500 | $89,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,028 | $89,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,406 | $89,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,585 | $89,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,573 | $89,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,096 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,000 | $88,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,150 | $88,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 338 | $87,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,027 | $87,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,283 | $87,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $87,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 342 | $86,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 436 | $86,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,800 | $86,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,957 | $86,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,547 | $85,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 540 | $85,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $85,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,933 | $85,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,528 | $84,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,267 | $84,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,037 | $83,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 526 | $83,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 412 | $83,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 811 | $83,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,275 | $83,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 793 | $83,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,750 | $82,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 451 | $82,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 731 | $81,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 363 | $81,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 624 | $81,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,434 | $81,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,022 | $81,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 501 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 480 | $80,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,500 | $80,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 538 | $80,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,626 | $80,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 381 | $80,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,803 | $80,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,826 | $80,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $79,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 710 | $79,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 467 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 450 | $79,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 829 | $79,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $79,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,038 | $78,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,000 | $77,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,036 | $77,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,411 | $77,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 438 | $77,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 628 | $77,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,600 | $77,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,000 | $77,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,563 | $76,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 683 | $76,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 594 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,431 | $76,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 330 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 985 | $76,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,793 | $76,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 872 | $76,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,798 | $75,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,390 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,190 | $75,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 726 | $74,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 227 | $74,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,450 | $74,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,036 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 770 | $74,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 615 | $74,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,522 | $74,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,442 | $73,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 762 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 569 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 703 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 555 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 2,150 | $73,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,494 | $72,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $72,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 532 | $72,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,325 | $72,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 260 | $71,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,169 | $71,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,134 | $71,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,424 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,841 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,198 | $70,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000 | $70,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 535 | $70,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,411 | $70,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,618 | $70,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,570 | $70,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,072 | $70,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,394 | $70,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,000 | $69,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,227 | $69,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 892 | $69,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 441 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 700 | $69,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 843 | $69,000 | thousands by filing date | |
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| FIDELITY COMWLTH TR | 315912808 | COM | 1,120 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,111 | $68,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,406 | $68,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,095 | $68,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,500 | $68,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 675 | $68,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,620 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 879 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,006 | $68,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,506 | $68,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,495 | $68,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,936 | $67,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,669 | $67,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 122 | $66,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 862 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,488 | $66,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,102 | $66,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,000 | $66,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 803 | $66,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 860 | $66,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 331 | $65,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 704 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 955 | $65,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 703 | $65,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,665 | $65,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 4,200 | $65,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,190 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $65,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 440 | $64,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 218 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,960 | $64,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 378 | $64,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,480 | $64,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,582 | $63,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 546 | $63,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,000 | $63,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 567 | $63,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 547 | $62,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,351 | $62,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,192 | $62,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 35 | $62,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,650 | $62,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,658 | $62,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,565 | $62,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,208 | $61,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,311 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $61,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,050 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 370 | $61,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 746 | $61,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,500 | $61,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,137 | $61,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $61,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,193 | $61,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,020 | $60,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 578 | $60,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,440 | $60,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,310 | $60,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,860 | $59,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,430 | $59,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,059 | $59,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,426 | $59,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,779 | $59,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 942 | $59,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,446 | $59,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,430 | $59,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 909 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 965 | $59,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 390 | $59,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,350 | $59,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 996 | $59,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 6,000 | $59,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 881 | $58,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 869 | $58,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,774 | $58,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 577 | $58,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,473 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,334 | $58,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,170 | $57,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,941 | $57,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,150 | $57,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,317 | $57,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $57,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $57,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 975 | $57,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 223 | $56,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 551 | $56,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,460 | $56,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,150 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 512 | $56,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,092 | $56,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,400 | $56,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,118 | $56,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,640 | $55,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,100 | $55,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 199 | $55,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,350 | $55,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,509 | $55,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 765 | $55,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,266 | $55,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,212 | $54,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,266 | $54,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,514 | $54,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 933 | $54,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,450 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,905 | $54,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,172 | $53,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,798 | $53,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 471 | $53,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,277 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,313 | $53,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 526 | $53,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,172 | $52,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 676 | $52,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,100 | $52,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,320 | $52,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $52,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,110 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000763 | this filing | 2022-02-01 | acceptance time not in the bulk data set |